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Quadrator Investment Process

4 growth themes and a prism for mid & small caps stock analysis

4 growth themes with a positive impact for the 21st century

1. Better Life

People want to improve their well-being and health throughout their lives.

2. Lifestyle

Consumers are constantly “on-line” and quickly adopt new societal trends and behaviours.

3. Smart Energy

Sustainable development is an emergency that requires profound transformations in the energy sector.

4. Digital Impact

The digitalization of business processes and production methods creates new business models.

them

A prism to analyze the 4 key criteria for performing Mid & Small Caps

Growth

Méthode Quadrator Growth

► Structural growth factors

► Ability to seize opportunities and innovate, to be significant players in niche markets

► Significant upside

► Faster organic and external growth than larger groups

Visibility

Méthode Quadrator Visibility

► Comprehensible business model and accessible management

► Quality of balance sheets

► Resilient activity through the business cycle

Valuation

Méthode Quadrator Valuation

►Catalysts that could trigger an increase in valuation multiples

►Less sell-side coverage which could lead to market inefficiencies

Strategy

Méthode Quadrator Strategy

► Secular trend / new market opportunities / products launch

► M&A target or spin off

► Management change / reshuffle

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Eurozone equities fund, invested according to the Quadrator investment process:

Quadrator

Quadrator

Eurozone equities
Small and Mid caps

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